We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
-$205M
Cap. Flow %
-14.37%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.9M
2
AAPL icon
Apple
AAPL
+$29.1M
3
AMZN icon
Amazon
AMZN
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40M
2
GRMN
Garmin
GRMN
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$23.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.78%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
651
Mesa Laboratories
MLAB
$565M
$10.1K ﹤0.01%
+116
New +$12.1K
GEHC icon
652
GE HealthCare
GEHC
$31.8B
$9.9K ﹤0.01%
127
+50
+65% +$4.08K
KMB icon
653
Kimberly-Clark
KMB
$36.1B
$9.81K ﹤0.01%
71
+2
+3% +$267
MTD icon
654
Mettler-Toledo International
MTD
$28.5B
$9.78K ﹤0.01%
7
-1
-13% -$1.37K
STZ icon
655
Constellation Brands
STZ
$22.6B
$9.78K ﹤0.01%
38
-1
-3% -$257
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.89B
$9.77K ﹤0.01%
520
-3,056
-85% -$53.6K
CE icon
657
Celanese
CE
$4.82B
$9.71K ﹤0.01%
+72
New +$11K
DFS
658
DELISTED
Discover Financial Services
DFS
$9.68K ﹤0.01%
74
+44
+147% +$5.49K
MSTR icon
659
Strategy Inc
MSTR
$37.2B
$9.64K ﹤0.01%
70
+20
+40% +$2.88K
MAA icon
660
Mid-America Apartment Communities
MAA
$15.5B
$9.55K ﹤0.01%
+67
New +$8.96K
RS icon
661
Reliance Steel & Aluminium
RS
$21.3B
$9.43K ﹤0.01%
33
-699
-95% -$211K
RBA icon
662
RB Global
RBA
$17.2B
$9.32K ﹤0.01%
122
+89
+270% +$6.67K
ETSY icon
663
Etsy
ETSY
$7.81B
$9.26K ﹤0.01%
157
-2,391
-94% -$153K
COR icon
664
Cencora
COR
$63.2B
$9.24K ﹤0.01%
41
+2
+5% +$463
WTW icon
665
Willis Towers Watson
WTW
$31.6B
$9.18K ﹤0.01%
35
+3
+9% +$775
VEEV icon
666
Veeva Systems
VEEV
$35.4B
$9.15K ﹤0.01%
50
+3
+6% +$595
TTC icon
667
Toro Company
TTC
$9.35B
$9.07K ﹤0.01%
97
+72
+288% +$6.35K
LECO icon
668
Lincoln Electric
LECO
$15.2B
$9.05K ﹤0.01%
+48
New +$10.4K
GIS icon
669
General Mills
GIS
$19.3B
$9.05K ﹤0.01%
143
– –
EMN icon
670
Eastman Chemical
EMN
$8.4B
$9.01K ﹤0.01%
92
-2,967
-97% -$294K
TREX icon
671
Trex
TREX
$4.93B
$8.82K ﹤0.01%
119
+88
+284% +$7.7K
ICLR icon
672
Icon
ICLR
$12.4B
$8.78K ﹤0.01%
28
+4
+17% +$1.25K
NDAQ icon
673
Nasdaq
NDAQ
$52.9B
$8.74K ﹤0.01%
+145
New +$8.78K
WWD icon
674
Woodward
WWD
$21.6B
$8.72K ﹤0.01%
+50
New +$8.51K
IP icon
675
International Paper
IP
$21.5B
$8.72K ﹤0.01%
202
-1,383
-87% -$56.2K
25 26
27
28 29

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meeder Asset Management held 1,044 positions worth $1.43B, down 9.9% from $1.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meeder Asset Management withdrew a net $205M in Q2 2024, closing 186 positions and reducing 233 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meeder Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $23.2M.

  • Meeder Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 253,216 shares worth $23.2M.
  • Meeder Asset Management added most to Merck in Q2 2024, an estimated $30.9M increase.
  • Meeder Asset Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $40M.
  • Meeder Asset Management fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $23M.
  • Meeder Asset Management's ten largest holdings make up 46% of its $1.43B portfolio in Q2 2024.
  • Meeder Asset Management opened 300 new positions and closed 186 in Q2 2024.
  • Meeder Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.43B.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.